CWP

CFM Wealth Partners Portfolio holdings

AUM $689M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$703K
3
+$559K
4
KO icon
Coca-Cola
KO
+$518K
5
UNH icon
UnitedHealth
UNH
+$508K

Top Sells

1
+$3.55M
2
+$1.88M
3
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.3%
8,688
77
$909K 0.29%
5,542
+100
78
$874K 0.28%
+50,000
79
$840K 0.27%
6,750
80
$837K 0.27%
7,409
81
$837K 0.27%
5,410
-22
82
$783K 0.25%
3,616
+492
83
$763K 0.24%
13,197
+4,128
84
$721K 0.23%
3,197
85
$708K 0.23%
52,594
86
$701K 0.22%
5,262
87
$696K 0.22%
14,126
88
$677K 0.22%
11,255
+1,327
89
$646K 0.21%
25,299
90
$626K 0.2%
9,390
-263
91
$581K 0.19%
1,872
92
$523K 0.17%
34,109
-2,640
93
$515K 0.16%
1,759
+134
94
$511K 0.16%
4,243
+641
95
$509K 0.16%
10,060
96
$504K 0.16%
6,783
97
$483K 0.15%
64,637
98
$480K 0.15%
872
+190
99
$479K 0.15%
1,426
+230
100
$478K 0.15%
7,929
-172
2 3
4
5 6